VP

venBio Partners Portfolio holdings

AUM $115M
1-Year Est. Return 33.99%
This Quarter Est. Return
1 Year Est. Return
-33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$11.6M

Top Sells

1 +$48.4K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$115M 32.47%
+5,158,162
2
$89M 25.24%
4,264,672
3
$46.6M 13.2%
9,699,925
4
$39.2M 11.11%
3,852,470
-4,760
5
$33.9M 9.62%
1,035,396
6
$26.4M 7.47%
758,800
+334,768
7
$1.93M 0.55%
2,914,255
8
$1.19M 0.34%
2,759,791